Schwab Charles Corp
SCHW- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000316709
In the last 90 days, Schwab Charles Corp insiders filed 0 open-market purchases and 29 sales; 2,318 institutions reported holding it in 13F filings for Q2 2026, worth $133.8B in total; 6 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q3 2023
Institutional positions in Schwab Charles Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,740
- −11 vs. Q2 2023
- Shares held
- 1.47B
- +3.69M (+0.3%) vs. Q2 2023
- Total value
- $80.5B
- −$2.41B (−2.9%) vs. Q2 2023
- New holders
- 144
- 746 more added
- Sold out
- 155
- 633 more reduced
24 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCHW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,318 | $133.8B |
| Q1 2026 | 2,340 | $133.5B |
| Q4 2025 | 2,329 | $145.5B |
| Q3 2025 | 2,174 | $139.2B |
| Q2 2025 | 2,146 | $137.4B |
| Q1 2025 | 2,030 | $119.1B |
| Q4 2024 | 1,993 | $110.8B |
| Q3 2024 | 1,857 | $96.3B |
| Q2 2024 | 1,899 | $110.4B |
| Q1 2024 | 1,879 | $108.2B |
| Q4 2023 | 1,877 | $103.0B |
| Q3 2023 | 1,740 | $80.5B |
| Q2 2023 | 1,775 | $82.9B |
| Q1 2023 | 1,676 | $77.1B |
| Q4 2022 | 1,626 | $129.9B |
| Q3 2022 | 1,520 | $97.3B |
| Q2 2022 | 1,490 | $84.2B |
| Q1 2022 | 1,567 | $112.8B |
| Q4 2021 | 1,505 | $111.9B |
| Q3 2021 | 1,351 | $95.3B |
| Q2 2021 | 1,345 | $95.5B |
| Q1 2021 | 1,311 | $85.0B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Schwab Charles Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 585,982 | $32.2M | 2.58% | −8,508−1.4% | Reduced |
| CIBC World Markets Inc. | 584,961 | $32.1M | 0.12% | +33,824+6.1% | Added |
| British Columbia Investment Management Corp | 578,736 | $31.8M | 0.30% | +73,819+14.6% | Added |
| Swedbank AB | 561,369 | $30.8M | 0.06% | −21,577−3.7% | Reduced |
| Basswood Capital Management, L.L.C. | 554,472 | $30.4M | 2.31% | −79,094−12.5% | Reduced |
| Vaughan David Investments LLC | 553,561 | $30.4M | 0.92% | +15,017+2.8% | Added |
| Nisa Investment Advisors, LLC | 551,682 | $30.3M | 0.23% | +166,316+43.2% | Added |
| Storebrand Asset Management AS | 551,619 | $30.3M | 0.14% | +8,349+1.5% | Added |
| Teewinot Capital Advisers, L.L.C. | 548,118 | $30.1M | 4.81% | +300,050+121.0% | Added |
| Victory Capital Management Inc | 547,937 | $30.1M | 0.03% | −1,703−0.3% | Reduced |
| Macquarie Group Ltd | 875,507 | $30.0M | 0.04% | +156,042+21.7% | Added |
| Advisor Group Holdings, Inc. | 514,980 | $28.3M | 0.04% | +107,200+26.3% | Added |
| AMF Pensionsforsakring AB | 510,192 | $28.0M | 0.27% | −124,258−19.6% | Reduced |
| Gradient Investments LLC | 503,364 | $27.6M | 0.73% | +2,907+0.6% | Added |
| Allen Operations LLC | 502,815 | $27.6M | 6.10% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 498,969 | $27.4M | 0.16% | +22,199+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 494,787 | $27.2M | 0.12% | +7,537+1.5% | Added |
| Park Presidio Capital LLC | 494,577 | $27.2M | 7.19% | +63,748+14.8% | Added |
| M&T Bank Corp | 492,620 | $27.0M | 0.11% | −1,871−0.4% | Reduced |
| First Manhattan Co | 490,432 | $26.9M | 0.10% | +1620.0% | Added |
| Oak Associates, Ltd | 475,441 | $26.1M | 2.17% | −4,365−0.9% | Reduced |
| Mackenzie Financial Corp | 497,821 | $25.5M | 0.04% | −28,024−5.3% | Reduced |
| MML Investors Services, LLC | 451,969 | $24.8M | 0.14% | +10,760+2.4% | Added |
| North Star Asset Management Inc | 450,139 | $24.7M | 1.42% | +13,779+3.2% | Added |
| Everett Harris & Co | 439,245 | $24.1M | 0.38% | −2,845−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 438,509 | $24.1M | 0.05% | −106,425−19.5% | Reduced |
| American International Group, Inc. | 431,212 | $23.7M | 0.15% | −7,087−1.6% | Reduced |
| Teacher Retirement System of Texas | 429,172 | $23.6M | 0.16% | +87,772+25.7% | Added |
| Arizona State Retirement System | 425,646 | $23.4M | 0.20% | −3,879−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 427,213 | $23.3M | 0.05% | −62,916−12.8% | Reduced |
| Westwood Holdings Group Inc. | 419,572 | $23.0M | 0.21% | +24,481+6.2% | Added |
| Cubist Systematic Strategies, LLC | 419,035 | $23.0M | 0.28% | +415,954+13,500.6% | Added |
| DnB Asset Management AS | 418,147 | $23.0M | 0.14% | +19,795+5.0% | Added |
| UniSuper Management Pty Ltd | 415,911 | $22.8M | 0.28% | +300+0.1% | Added |
| Mount Capital Ltd | 415,208 | $22.8M | 9.76% | +69,100+20.0% | Added |
| Gateway Investment Advisers LLC | 411,253 | $22.6M | 0.28% | −400.0% | Reduced |
| Creative Planning | 410,862 | $22.6M | 0.03% | −4,785−1.2% | Reduced |
| Aviva PLC | 409,275 | $22.5M | 0.09% | −16,098−3.8% | Reduced |
| State of Michigan Retirement System | 407,666 | $22.4M | 0.14% | −1,000−0.2% | Reduced |
| Handelsbanken Fonder AB | 404,850 | $22.2M | 0.12% | +2,621+0.7% | Added |
| Mark Asset Management LP | 398,467 | $21.9M | 4.13% | −326−0.1% | Reduced |
| Jane Street Group, LLC | 395,637 | $21.7M | 0.03% | −6,431,882−94.2% | Reduced |
| NewEdge Wealth, LLC | 395,422 | $21.7M | 0.69% | +47,156+13.5% | Added |
| Carnegie Capital Asset Management, LLC | 390,075 | $21.4M | 0.82% | +78,863+25.3% | Added |
| JS Capital Management LLC | 390,000 | $21.4M | 2.92% | +125,000+47.2% | Added |
| Eisler Capital (UK) Ltd. | 388,453 | $21.3M | 0.93% | +6,528+1.7% | Added |
| PM Capital Ltd | 382,515 | $21.0M | 4.93% | +162,644+74.0% | Added |
| Calamos Advisors LLC | 379,243 | $20.8M | 0.11% | 00.0% | Unchanged |
| KBC Group NV | 378,371 | $20.8M | 0.08% | −184,337−32.8% | Reduced |
| Amalgamated Bank | 377,003 | $20.7M | 0.18% | −3,457−0.9% | Reduced |
| AXA S.A. | 373,493 | $20.5M | 0.07% | +4,002+1.1% | Added |
| Associated Banc-Corp | 372,200 | $20.4M | 0.79% | +91,441+32.6% | Added |
| First Foundation Advisors | 372,191 | $20.4M | 0.95% | −56,839−13.2% | Reduced |
| Main Street Research LLC | 368,988 | $20.3M | 2.09% | +135,715+58.2% | Added |
| Bessemer Group Inc | 368,107 | $20.2M | 0.04% | −9,767−2.6% | Reduced |
| MetLife Investment Management | 367,711 | $20.2M | 0.16% | −9,409−2.5% | Reduced |
| Walleye Trading LLC | 367,711 | $20.2M | 0.47% | +321,079+688.5% | Added |
| Destination Wealth Management | 366,326 | $20.1M | 0.78% | +1,712+0.5% | Added |
| Wilsey Asset Management Inc | 360,779 | $19.8M | 4.49% | +1410.0% | Added |
| Flputnam Investment Management Co | 360,773 | $19.8M | 0.55% | −9,358−2.5% | Reduced |
| GW&K Investment Management, LLC | 359,546 | $19.7M | 0.20% | +39,560+12.4% | Added |
| First Long Island Investors, LLC | 358,963 | $19.7M | 1.91% | +29,430+8.9% | Added |
| Eagle Ridge Investment Management | 358,706 | $19.7M | 2.15% | +812+0.2% | Added |
| First Republic Investment Management, Inc. | 358,502 | $19.7M | 0.06% | +358,502 | New |
| Wafra Inc. | 353,200 | $19.4M | 0.65% | +353,200 | New |
| Montag & Caldwell, LLC | 349,647 | $19.2M | 2.46% | −139,571−28.5% | Reduced |
| Public Sector Pension Investment Board | 346,412 | $19.0M | 0.14% | +17,781+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 345,888 | $19.0M | 0.04% | +2,326+0.7% | Added |
| Comerica Bank | 345,188 | $19.0M | 0.10% | +345,188 | New |
| Grimes & Company, Inc. | 343,432 | $18.9M | 0.73% | +7,160+2.1% | Added |
| ProShare Advisors LLC | 342,636 | $18.8M | 0.06% | +4,812+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 342,300 | $18.8M | 0.23% | 00.0% | Unchanged |
| Texas Permanent School Fund | 341,272 | $18.7M | 0.18% | −7,753−2.2% | Reduced |
| CWM, LLC | 333,964 | $18.3M | 0.11% | −14,459−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 333,493 | $18.3M | 0.09% | −5,163−1.5% | Reduced |
| Laurion Capital Management LP | 326,536 | $17.9M | 0.47% | +326,536 | New |
| Lido Advisors, LLC | 326,475 | $17.9M | 0.20% | +4,392+1.4% | Added |
| Capital World Investors | 325,774 | $17.9M | 0.00% | +910.0% | Added |
| Davis Selected Advisers | 322,279 | $17.7M | 0.11% | −7,719−2.3% | Reduced |
| Heron Bay Capital Management | 319,927 | $17.6M | 4.73% | +15,120+5.0% | Added |
| The PNC Financial Services Group, Inc. | 315,754 | $17.3M | 0.01% | +6,224+2.0% | Added |
| D.A. Davidson & Co. | 315,440 | $17.3M | 0.19% | +20,899+7.1% | Added |
| Qube Research & Technologies Ltd | 314,403 | $17.3M | 0.05% | +314,403 | New |
| USS Investment Management Ltd | 312,685 | $17.2M | 0.19% | −4,519−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 310,484 | $17.0M | 2.25% | +31,715+11.4% | Added |
| HST Ventures, LLC | 310,376 | $17.0M | 6.10% | +170,381+121.7% | Added |
| Peapack Gladstone Financial Corp | 303,749 | $16.7M | 0.31% | −14,734−4.6% | Reduced |
| Walleye Capital LLC | 302,286 | $16.6M | 0.24% | +35,278+13.2% | Added |
| IFM Investors Pty Ltd | 300,471 | $16.5M | 0.22% | +9,045+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,985 | $16.4M | 0.14% | +39,808+15.4% | Added |
| Titan Global Capital Management USA LLC | 294,757 | $16.2M | 3.95% | +44,883+18.0% | Added |
| Greenwood Gearhart Inc | 293,906 | $16.1M | 1.91% | +8,181+2.9% | Added |
| Harber Asset Management LLC | 293,246 | $16.1M | 4.49% | +61,424+26.5% | Added |
| AQR Capital Management LLC | 291,663 | $16.0M | 0.03% | −8,185−2.7% | Reduced |
| Cresset Asset Management, LLC | 291,556 | $16.0M | 0.11% | +79,600+37.6% | Added |
| Beacon Pointe Advisors, LLC | 287,458 | $15.8M | 0.20% | +151,518+111.5% | Added |
| Greatmark Investment Partners, Inc. | 286,425 | $15.7M | 2.78% | +15,335+5.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 285,849 | $15.7M | 0.10% | −22,332−7.2% | Reduced |
| Ofi Invest Asset Management | 296,749 | $15.4M | 0.55% | +296,749 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 278,461 | $15.3M | 2.29% | +1,786+0.6% | Added |